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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 32 721.00 | 18 365.00 | 14 356.00 | 32 721.00 |
BJ TOTAL (I) | 202 721.00 | 18 365.00 | 184 356.00 | 202 721.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 587.00 | | 1 587.00 | 1 587.00 |
CO Grand total (0 to V) | 204 308.00 | 18 365.00 | 185 943.00 | 204 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 19 073.00 | | 26 268.00 |
DL TOTAL (I) | 27 278.00 | 20 083.00 | | 27 278.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | 119 789.00 | | 95 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 576.00 | 51 216.00 | | 59 576.00 |
DX Trade payables and related accounts | 46.00 | 540.00 | | 46.00 |
DY Tax and social security liabilities | 3 688.00 | 2 475.00 | | 3 688.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 158 664.00 | 174 042.00 | | 158 664.00 |
EE Grand total (I to V) | 185 943.00 | 194 124.00 | | 185 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 825.00 | | 52 825.00 | 52 825.00 |
FJ Net sales | 52 825.00 | | 52 825.00 | 52 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 826.00 | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 793.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 669.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 669.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 669.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 415.00 | 55 808.00 | | 53 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 147.00 | 36 736.00 | | 27 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 19 073.00 | | 26 268.00 |
